Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.96%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.78B
AUM Growth
+$105M
(+6.2%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
3,151
New
904
Increased
529
Reduced
420
Closed
732
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$44.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$44.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.4M |
| 4 |
Copart
CPRT
|
+$24.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$23.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
DuPont de Nemours
DD
|
+$57.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$43.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$31.4M |
| 5 |
GE Aerospace
GE
|
+$31.3M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 9.99% |
| 4 | Energy | 9.41% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$39.6B
| $702K | 0.01% |
+28,556
| New | +$702K |
|
427
Materials Select Sector SPDR Fund
XLB
$5.44B
| $698K | 0.01% |
+16,068
| New | +$698K |
|
|
TFM
428
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $694K | 0.01% |
+29,622
| New | +$694K |
|
429
Jacobs Solutions
J
$17.3B
| $689K | 0.01% |
+19,871
| New | +$689K |
|
430
AstraZeneca
AZN
$251B
| $679K | 0.01% |
+19,989
| New | +$679K |
|
431
Cimpress
CMPR
$1.44B
| $679K | 0.01% |
+8,363
| New | +$679K |
|
432
O-I Glass
OI
$1.95B
| $679K | 0.01% |
38,955
+25,071
| +181% | +$437K |
|
433
Manitowoc
MTW
$357M
| $675K | 0.01% |
+48,515
| New | +$675K |
|
|
AAT
434
American Assets Trust
AAT
$1.25B
| $674K | 0.01% |
+17,576
| New | +$674K |
|
435
Idacorp
IDA
$6.76B
| $670K | 0.01% |
+9,860
| New | +$670K |
|
|
DMK
436
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $670K | 0.01% |
1,773
+275
| +18% | +$104K |
|
437
Boston Beer
SAM
$2.39B
| $665K | 0.01% |
3,294
+2,958
| +880% | +$597K |
|
438
Fortinet
FTNT
$60.9B
| $663K | 0.01% |
+106,420
| New | +$663K |
|
439
Outfront Media
OUT
$3.12B
| $659K | 0.01% |
30,672
+7,821
| +34% | +$168K |
|
|
FRAN
440
DELISTED
Francesca's Holdings Corporation
FRAN
| $658K | 0.01% |
3,149
+3,055
| +3,250% | +$638K |
|
441
Abercrombie & Fitch
ANF
$4.54B
| $653K | 0.01% |
24,190
-83,061
| -77% | -$2.24M |
|
442
Ashland
ASH
$2.42B
| $652K | 0.01% |
12,979
-21,060
| -62% | -$1.06M |
|
443
B. Riley Financial
RILY
$176M
| $643K | 0.01% |
65,649
| – | – |
|
|
EV
444
DELISTED
Eaton Vance Corp.
EV
| $643K | 0.01% |
+19,831
| New | +$643K |
|
445
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $642K | 0.01% |
12,719
+11,942
| +1,537% | +$603K |
|
|
QUNR
446
DELISTED
Qunar Cayman Islands Limited
QUNR
| $642K | 0.01% |
12,165
+11,131
| +1,076% | +$587K |
|
|
MEG
447
DELISTED
Media General, Inc
MEG
| $641K | 0.01% |
+39,720
| New | +$641K |
|
448
Lennox International
LII
$19.6B
| $638K | 0.01% |
5,107
+2,212
| +76% | +$276K |
|
449
PPG Industries
PPG
$24.6B
| $632K | 0.01% |
+6,398
| New | +$632K |
|
450
United Bankshares
UBSI
$5.36B
| $629K | 0.01% |
17,017
+8,739
| +106% | +$323K |
|